美股市場個股詳情

SIF SIFCO Industries

添加自選
  • 4.010
  • +0.130+3.35%
收盤價 11/22 16:00 (美東)
2478.13萬總市值-2970市盈率TTM

SIFCO Industries關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
470.07%340.9萬
683.86%247.7萬
-68.65%36.8萬
-68.65%36.8萬
438.74%59.8萬
154.84%31.6萬
54.68%115.7萬
239.31%117.4萬
239.31%117.4萬
-55.06%11.1萬
-現金和現金等價物
183.61%169.6萬
136.39%74.7萬
-68.65%36.8萬
-68.65%36.8萬
438.74%59.8萬
154.84%31.6萬
54.68%115.7萬
239.31%117.4萬
239.31%117.4萬
-55.06%11.1萬
-短期投資
--171.3萬
--173萬
----
----
----
----
----
----
----
----
應收款項
26.12%3,697萬
17.98%3,318.5萬
13.39%3,037.1萬
13.39%3,037.1萬
2.00%2,931.3萬
-10.70%2,812.8萬
5.60%2,992.7萬
-18.56%2,678.4萬
-18.56%2,678.4萬
-17.84%2,873.7萬
-應收賬款
32.85%2,683.1萬
32.94%2,312.5萬
22.29%2,019.6萬
22.29%2,019.6萬
20.94%2,019.7萬
-4.86%1,739.5萬
2.51%1,530.8萬
-17.07%1,651.5萬
-17.07%1,651.5萬
-17.35%1,670萬
-應收稅費
-13.40%8.4萬
-13.40%8.4萬
-13.40%8.4萬
-13.40%8.4萬
-3.96%9.7萬
-3.96%9.7萬
-3.96%9.7萬
-3.96%9.7萬
-3.96%9.7萬
-1.94%10.1萬
-其他應收款
11.49%1,005.5萬
-6.21%997.6萬
-0.80%1,009.1萬
-0.80%1,009.1萬
-24.44%901.9萬
-18.89%1,063.6萬
9.13%1,452.2萬
-20.99%1,017.2萬
-20.99%1,017.2萬
-18.61%1,193.6萬
存貨
26.51%1,342.3萬
22.80%1,384.7萬
-1.29%885.3萬
-1.29%885.3萬
-15.22%1,061萬
-22.42%1,127.6萬
-44.44%832.2萬
-28.51%896.9萬
-28.51%896.9萬
-21.11%1,251.5萬
其他流動資產
2.04%120萬
25.04%211.2萬
1.67%188.2萬
1.67%188.2萬
-7.11%117.6萬
32.06%168.9萬
38.92%174.9萬
3.29%185.1萬
3.29%185.1萬
-20.68%126.6萬
流動資產合計
31.91%5,500.2萬
24.66%5,162.1萬
6.95%4,147.4萬
6.95%4,147.4萬
-2.19%4,169.7萬
-12.71%4,140.9萬
-9.20%4,115.5萬
-18.49%3,877.8萬
-18.49%3,877.8萬
-19.08%4,262.9萬
非流動資產
固定資產淨額
-8.41%4,758.7萬
-8.56%4,877.2萬
-6.93%5,066.7萬
-6.93%5,066.7萬
-6.37%5,195.4萬
-6.13%5,333.6萬
-6.09%5,458.7萬
-7.18%5,443.9萬
-7.18%5,443.9萬
-7.46%5,548.7萬
-固定資產
-8.41%4,758.7萬
-8.56%4,877.2萬
2.44%1.29億
2.44%1.29億
-6.37%5,195.4萬
-6.13%5,333.6萬
-6.09%5,458.7萬
-0.47%1.26億
-0.47%1.26億
-7.46%5,548.7萬
-累計折舊
----
----
-9.55%-7,855.2萬
-9.55%-7,855.2萬
----
----
----
-5.31%-7,170.4萬
-5.31%-7,170.4萬
----
商譽及其他無形資產
-4.50%365.4萬
-4.94%369.6萬
-5.01%377.1萬
-5.01%377.1萬
-5.76%382.6萬
-6.36%388.8萬
-6.74%394.6萬
-9.09%397萬
-9.09%397萬
-12.31%406萬
-商譽
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
-其他無形資產
-51.65%16.1萬
-48.61%20.3萬
-41.72%27.8萬
-41.72%27.8萬
-41.27%33.3萬
-40.06%39.5萬
-38.62%45.3萬
-45.42%47.7萬
-45.42%47.7萬
-50.13%56.7萬
其他非流動資產
11.39%8.8萬
23.75%9.9萬
2.53%8.1萬
2.53%8.1萬
-10.23%7.9萬
11.11%8萬
-13.19%7.9萬
2.60%7.9萬
2.60%7.9萬
2.33%8.8萬
非流動資產合計
-8.11%5,132.9萬
-8.27%5,256.7萬
-6.79%5,451.9萬
-6.79%5,451.9萬
-6.33%5,585.9萬
-6.13%5,730.4萬
-6.14%5,861.2萬
-7.30%5,848.8萬
-7.30%5,848.8萬
-7.80%5,963.5萬
總資產
8.99%1.06億
5.55%1.04億
-1.31%9,599.3萬
-1.31%9,599.3萬
-4.60%9,755.6萬
-9.00%9,871.3萬
-7.43%9,976.7萬
-12.11%9,726.6萬
-12.11%9,726.6萬
-12.86%1.02億
負債
流動負債
應付款項
30.48%1,496.5萬
18.93%1,768.3萬
29.94%1,349.7萬
29.94%1,349.7萬
8.42%1,146.9萬
41.31%1,486.9萬
17.83%1,385.2萬
5.87%1,038.7萬
5.87%1,038.7萬
-13.61%1,057.8萬
-應付賬款
30.48%1,496.5萬
18.93%1,768.3萬
29.94%1,349.7萬
29.94%1,349.7萬
8.42%1,146.9萬
41.31%1,486.9萬
17.83%1,385.2萬
5.87%1,038.7萬
5.87%1,038.7萬
-13.61%1,057.8萬
應計費用
5.39%650.6萬
19.03%706.7萬
24.03%179.1萬
24.03%179.1萬
10.00%617.3萬
9.36%593.7萬
-1.91%642.5萬
-13.64%144.4萬
-13.64%144.4萬
-18.54%561.2萬
短期借款與租賃負債
41.97%3,008.1萬
54.26%2,803.2萬
28.43%2,097.8萬
28.43%2,097.8萬
41.69%2,118.9萬
1.69%1,817.2萬
-4.51%1,712.1萬
-15.30%1,633.4萬
-15.30%1,633.4萬
-26.88%1,495.5萬
-短期借款
43.42%2,917.5萬
56.51%2,713.8萬
29.38%2,010.9萬
29.38%2,010.9萬
43.33%2,034.2萬
1.42%1,733.9萬
-4.86%1,631.4萬
-15.97%1,554.2萬
-15.97%1,554.2萬
-27.79%1,419.2萬
-短期租賃負債
6.97%90.6萬
7.32%89.4萬
9.72%86.9萬
9.72%86.9萬
11.01%84.7萬
7.76%83.3萬
3.20%80.7萬
0.51%79.2萬
0.51%79.2萬
-4.63%76.3萬
遞延負債
--388萬
----
42.50%115萬
42.50%115萬
----
----
----
241.95%80.7萬
241.95%80.7萬
----
流動負債總額
42.75%5,543.2萬
35.41%5,278.2萬
25.66%4,095.2萬
25.66%4,095.2萬
24.68%3,883.1萬
15.25%3,897.8萬
3.21%3,739.8萬
-9.39%3,258.9萬
-9.39%3,258.9萬
-21.32%3,114.5萬
非流動負債
長期借款與租賃負債
-1.42%1,695.3萬
-0.50%1,763.6萬
-9.93%1,647.7萬
-9.93%1,647.7萬
-3.15%1,719.7萬
-3.23%1,772.5萬
-3.62%1,812.6萬
1.03%1,829.4萬
1.03%1,829.4萬
-4.16%1,775.7萬
-長期借款
20.91%362萬
23.15%407.5萬
-29.96%245.7萬
-29.96%245.7萬
3.17%299.4萬
1.32%330.9萬
-0.45%354.2萬
31.43%350.8萬
31.43%350.8萬
-0.03%290.2萬
-長期租賃負債
-6.13%1,333.3萬
-5.93%1,356.1萬
-5.18%1,402萬
-5.18%1,402萬
-4.39%1,420.3萬
-4.21%1,441.6萬
-4.35%1,458.4萬
-4.23%1,478.6萬
-4.23%1,478.6萬
-4.92%1,485.5萬
遞延負債
--0
--0
3.65%14.2萬
3.65%14.2萬
--0
-51.35%7.2萬
22.88%14.5萬
-13.29%13.7萬
-13.29%13.7萬
-72.12%15.5萬
員工福利
-27.56%346.9萬
-28.20%345.7萬
-28.99%341.7萬
-28.99%341.7萬
-13.20%478.9萬
-15.76%481.5萬
-18.27%481.5萬
-20.76%481.2萬
-20.76%481.2萬
-42.60%551.7萬
其他非流動負債
-3.70%65.1萬
-3.95%65.7萬
-9.95%67萬
-9.95%67萬
-6.37%67.6萬
-6.30%68.4萬
-4.18%71萬
0.40%74.4萬
0.40%74.4萬
-2.83%72.2萬
非流動負債總額
-7.01%2,107.3萬
-6.64%2,175萬
-13.68%2,070.6萬
-13.68%2,070.6萬
-6.17%2,266.2萬
-6.48%2,329.6萬
-6.89%2,379.6萬
-4.36%2,398.7萬
-4.36%2,398.7萬
-17.96%2,415.1萬
總負債
24.41%7,650.5萬
19.68%7,453.2萬
8.98%6,165.8萬
8.98%6,165.8萬
11.21%6,149.3萬
6.03%6,227.4萬
-0.97%6,119.4萬
-7.32%5,657.6萬
-7.32%5,657.6萬
-19.89%5,529.6萬
所有者權益
股本
1.20%618萬
1.34%619萬
1.08%610.5萬
1.08%610.5萬
1.11%610.7萬
1.13%610.8萬
1.15%607.2萬
0.89%604萬
0.89%604萬
0.85%604萬
-普通股股本
1.20%618萬
1.34%619萬
1.08%610.5萬
1.08%610.5萬
1.11%610.7萬
1.13%610.8萬
1.15%607.2萬
0.89%604萬
0.89%604萬
0.85%604萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-30.50%1,832.4萬
-32.40%1,825.2萬
-27.20%2,326.4萬
-27.20%2,326.4萬
-32.18%2,636.6萬
-35.01%2,700萬
-22.52%2,936.7萬
-23.18%3,195.6萬
-23.18%3,195.6萬
-11.84%3,887.6萬
資本公積
1.77%1,174.5萬
1.82%1,166.3萬
2.10%1,162.6萬
2.10%1,162.6萬
2.42%1,154.1萬
1.70%1,145.5萬
2.24%1,140.6萬
2.42%1,138.7萬
2.42%1,138.7萬
2.20%1,126.8萬
不影響留存收益的損益
19.22%-642.3萬
20.62%-644.9萬
23.39%-666萬
23.39%-666萬
13.73%-795.1萬
10.73%-812.4萬
8.93%-827.2萬
4.25%-869.3萬
4.25%-869.3萬
27.84%-921.6萬
股東權益總額
-17.29%2,982.6萬
-18.61%2,965.6萬
-15.62%3,433.5萬
-15.62%3,433.5萬
-23.22%3,606.3萬
-26.75%3,643.9萬
-16.11%3,857.3萬
-18.00%4,069萬
-18.00%4,069萬
-2.83%4,696.8萬
總權益
-17.29%2,982.6萬
-18.61%2,965.6萬
-15.62%3,433.5萬
-15.62%3,433.5萬
-23.22%3,606.3萬
-26.75%3,643.9萬
-16.11%3,857.3萬
-18.00%4,069萬
-18.00%4,069萬
-2.83%4,696.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(Q3)2024/06/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 470.07%340.9萬683.86%247.7萬-68.65%36.8萬-68.65%36.8萬438.74%59.8萬154.84%31.6萬54.68%115.7萬239.31%117.4萬239.31%117.4萬-55.06%11.1萬
-現金和現金等價物 183.61%169.6萬136.39%74.7萬-68.65%36.8萬-68.65%36.8萬438.74%59.8萬154.84%31.6萬54.68%115.7萬239.31%117.4萬239.31%117.4萬-55.06%11.1萬
-短期投資 --171.3萬--173萬--------------------------------
應收款項 26.12%3,697萬17.98%3,318.5萬13.39%3,037.1萬13.39%3,037.1萬2.00%2,931.3萬-10.70%2,812.8萬5.60%2,992.7萬-18.56%2,678.4萬-18.56%2,678.4萬-17.84%2,873.7萬
-應收賬款 32.85%2,683.1萬32.94%2,312.5萬22.29%2,019.6萬22.29%2,019.6萬20.94%2,019.7萬-4.86%1,739.5萬2.51%1,530.8萬-17.07%1,651.5萬-17.07%1,651.5萬-17.35%1,670萬
-應收稅費 -13.40%8.4萬-13.40%8.4萬-13.40%8.4萬-13.40%8.4萬-3.96%9.7萬-3.96%9.7萬-3.96%9.7萬-3.96%9.7萬-3.96%9.7萬-1.94%10.1萬
-其他應收款 11.49%1,005.5萬-6.21%997.6萬-0.80%1,009.1萬-0.80%1,009.1萬-24.44%901.9萬-18.89%1,063.6萬9.13%1,452.2萬-20.99%1,017.2萬-20.99%1,017.2萬-18.61%1,193.6萬
存貨 26.51%1,342.3萬22.80%1,384.7萬-1.29%885.3萬-1.29%885.3萬-15.22%1,061萬-22.42%1,127.6萬-44.44%832.2萬-28.51%896.9萬-28.51%896.9萬-21.11%1,251.5萬
其他流動資產 2.04%120萬25.04%211.2萬1.67%188.2萬1.67%188.2萬-7.11%117.6萬32.06%168.9萬38.92%174.9萬3.29%185.1萬3.29%185.1萬-20.68%126.6萬
流動資產合計 31.91%5,500.2萬24.66%5,162.1萬6.95%4,147.4萬6.95%4,147.4萬-2.19%4,169.7萬-12.71%4,140.9萬-9.20%4,115.5萬-18.49%3,877.8萬-18.49%3,877.8萬-19.08%4,262.9萬
非流動資產
固定資產淨額 -8.41%4,758.7萬-8.56%4,877.2萬-6.93%5,066.7萬-6.93%5,066.7萬-6.37%5,195.4萬-6.13%5,333.6萬-6.09%5,458.7萬-7.18%5,443.9萬-7.18%5,443.9萬-7.46%5,548.7萬
-固定資產 -8.41%4,758.7萬-8.56%4,877.2萬2.44%1.29億2.44%1.29億-6.37%5,195.4萬-6.13%5,333.6萬-6.09%5,458.7萬-0.47%1.26億-0.47%1.26億-7.46%5,548.7萬
-累計折舊 ---------9.55%-7,855.2萬-9.55%-7,855.2萬-------------5.31%-7,170.4萬-5.31%-7,170.4萬----
商譽及其他無形資產 -4.50%365.4萬-4.94%369.6萬-5.01%377.1萬-5.01%377.1萬-5.76%382.6萬-6.36%388.8萬-6.74%394.6萬-9.09%397萬-9.09%397萬-12.31%406萬
-商譽 0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬
-其他無形資產 -51.65%16.1萬-48.61%20.3萬-41.72%27.8萬-41.72%27.8萬-41.27%33.3萬-40.06%39.5萬-38.62%45.3萬-45.42%47.7萬-45.42%47.7萬-50.13%56.7萬
其他非流動資產 11.39%8.8萬23.75%9.9萬2.53%8.1萬2.53%8.1萬-10.23%7.9萬11.11%8萬-13.19%7.9萬2.60%7.9萬2.60%7.9萬2.33%8.8萬
非流動資產合計 -8.11%5,132.9萬-8.27%5,256.7萬-6.79%5,451.9萬-6.79%5,451.9萬-6.33%5,585.9萬-6.13%5,730.4萬-6.14%5,861.2萬-7.30%5,848.8萬-7.30%5,848.8萬-7.80%5,963.5萬
總資產 8.99%1.06億5.55%1.04億-1.31%9,599.3萬-1.31%9,599.3萬-4.60%9,755.6萬-9.00%9,871.3萬-7.43%9,976.7萬-12.11%9,726.6萬-12.11%9,726.6萬-12.86%1.02億
負債
流動負債
應付款項 30.48%1,496.5萬18.93%1,768.3萬29.94%1,349.7萬29.94%1,349.7萬8.42%1,146.9萬41.31%1,486.9萬17.83%1,385.2萬5.87%1,038.7萬5.87%1,038.7萬-13.61%1,057.8萬
-應付賬款 30.48%1,496.5萬18.93%1,768.3萬29.94%1,349.7萬29.94%1,349.7萬8.42%1,146.9萬41.31%1,486.9萬17.83%1,385.2萬5.87%1,038.7萬5.87%1,038.7萬-13.61%1,057.8萬
應計費用 5.39%650.6萬19.03%706.7萬24.03%179.1萬24.03%179.1萬10.00%617.3萬9.36%593.7萬-1.91%642.5萬-13.64%144.4萬-13.64%144.4萬-18.54%561.2萬
短期借款與租賃負債 41.97%3,008.1萬54.26%2,803.2萬28.43%2,097.8萬28.43%2,097.8萬41.69%2,118.9萬1.69%1,817.2萬-4.51%1,712.1萬-15.30%1,633.4萬-15.30%1,633.4萬-26.88%1,495.5萬
-短期借款 43.42%2,917.5萬56.51%2,713.8萬29.38%2,010.9萬29.38%2,010.9萬43.33%2,034.2萬1.42%1,733.9萬-4.86%1,631.4萬-15.97%1,554.2萬-15.97%1,554.2萬-27.79%1,419.2萬
-短期租賃負債 6.97%90.6萬7.32%89.4萬9.72%86.9萬9.72%86.9萬11.01%84.7萬7.76%83.3萬3.20%80.7萬0.51%79.2萬0.51%79.2萬-4.63%76.3萬
遞延負債 --388萬----42.50%115萬42.50%115萬------------241.95%80.7萬241.95%80.7萬----
流動負債總額 42.75%5,543.2萬35.41%5,278.2萬25.66%4,095.2萬25.66%4,095.2萬24.68%3,883.1萬15.25%3,897.8萬3.21%3,739.8萬-9.39%3,258.9萬-9.39%3,258.9萬-21.32%3,114.5萬
非流動負債
長期借款與租賃負債 -1.42%1,695.3萬-0.50%1,763.6萬-9.93%1,647.7萬-9.93%1,647.7萬-3.15%1,719.7萬-3.23%1,772.5萬-3.62%1,812.6萬1.03%1,829.4萬1.03%1,829.4萬-4.16%1,775.7萬
-長期借款 20.91%362萬23.15%407.5萬-29.96%245.7萬-29.96%245.7萬3.17%299.4萬1.32%330.9萬-0.45%354.2萬31.43%350.8萬31.43%350.8萬-0.03%290.2萬
-長期租賃負債 -6.13%1,333.3萬-5.93%1,356.1萬-5.18%1,402萬-5.18%1,402萬-4.39%1,420.3萬-4.21%1,441.6萬-4.35%1,458.4萬-4.23%1,478.6萬-4.23%1,478.6萬-4.92%1,485.5萬
遞延負債 --0--03.65%14.2萬3.65%14.2萬--0-51.35%7.2萬22.88%14.5萬-13.29%13.7萬-13.29%13.7萬-72.12%15.5萬
員工福利 -27.56%346.9萬-28.20%345.7萬-28.99%341.7萬-28.99%341.7萬-13.20%478.9萬-15.76%481.5萬-18.27%481.5萬-20.76%481.2萬-20.76%481.2萬-42.60%551.7萬
其他非流動負債 -3.70%65.1萬-3.95%65.7萬-9.95%67萬-9.95%67萬-6.37%67.6萬-6.30%68.4萬-4.18%71萬0.40%74.4萬0.40%74.4萬-2.83%72.2萬
非流動負債總額 -7.01%2,107.3萬-6.64%2,175萬-13.68%2,070.6萬-13.68%2,070.6萬-6.17%2,266.2萬-6.48%2,329.6萬-6.89%2,379.6萬-4.36%2,398.7萬-4.36%2,398.7萬-17.96%2,415.1萬
總負債 24.41%7,650.5萬19.68%7,453.2萬8.98%6,165.8萬8.98%6,165.8萬11.21%6,149.3萬6.03%6,227.4萬-0.97%6,119.4萬-7.32%5,657.6萬-7.32%5,657.6萬-19.89%5,529.6萬
所有者權益
股本 1.20%618萬1.34%619萬1.08%610.5萬1.08%610.5萬1.11%610.7萬1.13%610.8萬1.15%607.2萬0.89%604萬0.89%604萬0.85%604萬
-普通股股本 1.20%618萬1.34%619萬1.08%610.5萬1.08%610.5萬1.11%610.7萬1.13%610.8萬1.15%607.2萬0.89%604萬0.89%604萬0.85%604萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -30.50%1,832.4萬-32.40%1,825.2萬-27.20%2,326.4萬-27.20%2,326.4萬-32.18%2,636.6萬-35.01%2,700萬-22.52%2,936.7萬-23.18%3,195.6萬-23.18%3,195.6萬-11.84%3,887.6萬
資本公積 1.77%1,174.5萬1.82%1,166.3萬2.10%1,162.6萬2.10%1,162.6萬2.42%1,154.1萬1.70%1,145.5萬2.24%1,140.6萬2.42%1,138.7萬2.42%1,138.7萬2.20%1,126.8萬
不影響留存收益的損益 19.22%-642.3萬20.62%-644.9萬23.39%-666萬23.39%-666萬13.73%-795.1萬10.73%-812.4萬8.93%-827.2萬4.25%-869.3萬4.25%-869.3萬27.84%-921.6萬
股東權益總額 -17.29%2,982.6萬-18.61%2,965.6萬-15.62%3,433.5萬-15.62%3,433.5萬-23.22%3,606.3萬-26.75%3,643.9萬-16.11%3,857.3萬-18.00%4,069萬-18.00%4,069萬-2.83%4,696.8萬
總權益 -17.29%2,982.6萬-18.61%2,965.6萬-15.62%3,433.5萬-15.62%3,433.5萬-23.22%3,606.3萬-26.75%3,643.9萬-16.11%3,857.3萬-18.00%4,069萬-18.00%4,069萬-2.83%4,696.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據